Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 20.9 | 19.2 | 16.2 | 13.6 | 11.4 | 17.3 | 17.3 | 14.8 | 26.1 | 25.2 | 23.2 | 25.7 | 21.3 | 40.5 | 35.5 | 31.3 | 27.9 | 26.7 | 41.4 | 35.8 | 32.7 | 46.6 | 39.7 | 51.9 | 46.3 | 49.8 | 172.4 | 162.3 | 152.0 | 146.8 | 132.1 | 115.2 | 101.8 | 84.4 | 70.4 | 60.1 | 54.8 | 51.2 | 49.9 | 49.1 |
Aktywa trwałe | 4.8 | 5.8 | 6.4 | 6.7 | 6.9 | 7.5 | 7.9 | 8.5 | 9.2 | 10.2 | 11.9 | 13.6 | 13.6 | 14.1 | 14.6 | 15.2 | 16.4 | 17.8 | 19.4 | 20.2 | 24.3 | 24.7 | 25.0 | 25.4 | 26.8 | 27.0 | 27.4 | 27.3 | 27.0 | 26.8 | 25.9 | 25.1 | 24.1 | 23.3 | 22.8 | 23.0 | 22.6 | 23.5 | 23.8 | 24.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 0.6 | 4.3 | 3.9 | 3.6 | 3.2 | 3.2 | 2.8 | 2.7 | 2.3 | 1.8 | 2.2 | 1.8 | 1.4 | 0.9 | 0.5 | 0.4 | 0.3 | 0.1 | 0.9 | 0.8 | 0.6 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 4.8 | 5.8 | 6.4 | 6.7 | 6.8 | 7.4 | 7.7 | 8.3 | 9.0 | 10.2 | 11.9 | 13.5 | 13.5 | 14.1 | 14.6 | 15.1 | 16.4 | 17.3 | 18.5 | 19.5 | 20.0 | 20.8 | 21.5 | 22.2 | 23.6 | 24.3 | 24.8 | 25.0 | 25.2 | 24.6 | 24.1 | 23.7 | 23.1 | 22.8 | 22.4 | 22.8 | 22.5 | 22.6 | 23.1 | 23.4 |
Wartość firmy i wartości niematerialne i prawne | 4.8 | 5.8 | 6.4 | 6.7 | 6.8 | 7.4 | 7.7 | 8.3 | 9.0 | 10.2 | 11.9 | 13.5 | 13.5 | 14.1 | 14.6 | 15.1 | 16.4 | 17.3 | 18.5 | 19.5 | 20.0 | 20.8 | 21.5 | 22.2 | 23.6 | 24.3 | 24.8 | 25.0 | 25.2 | 24.6 | 24.1 | 23.7 | 23.1 | 22.8 | 22.4 | 22.8 | 22.5 | 22.6 | 23.1 | 23.4 |
Należności netto | 3.1 | 2.6 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.9 | 1.7 | 2.0 | 2.4 | 3.3 | 4.2 | 3.3 | 1.8 | 4.6 | 2.9 | 4.7 | 4.6 | 7.7 | 5.3 | 4.0 | 2.1 | 1.9 | 2.1 | 4.1 | 5.3 | 3.5 | 4.1 | 1.7 | 1.6 | 2.1 | 4.3 | 8.7 | 11.8 | 6.8 | 8.5 | 9.0 | 9.0 | 17.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 16.1 | 13.3 | 9.8 | 6.9 | 4.6 | 9.9 | 9.3 | 6.3 | 16.9 | 15.0 | 11.3 | 12.1 | 7.7 | 26.4 | 20.9 | 16.2 | 11.5 | 8.9 | 22.1 | 15.7 | 8.4 | 21.9 | 14.7 | 26.5 | 19.5 | 22.7 | 144.9 | 135.0 | 125.0 | 120.0 | 106.2 | 90.1 | 77.7 | 61.1 | 47.6 | 37.1 | 32.2 | 27.7 | 26.0 | 25.0 |
Środki pieniężne i Inwestycje | 12.1 | 8.6 | 5.5 | 2.8 | 0.7 | 5.7 | 5.8 | 2.4 | 13.4 | 11.3 | 6.4 | 6.6 | 1.6 | 21.2 | 17.0 | 9.6 | 6.5 | 3.3 | 14.8 | 5.8 | 0.5 | 17.0 | 9.5 | 22.1 | 14.6 | 17.6 | 138.6 | 130.5 | 119.9 | 114.7 | 100.0 | 82.5 | 65.6 | 50.3 | 35.3 | 29.7 | 23.1 | 18.2 | 16.5 | 6.8 |
Zapasy | 0.9 | 1.2 | 0.9 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 0.9 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 12.1 | 8.6 | 5.5 | 2.8 | 0.7 | 5.7 | 5.8 | 2.4 | 13.4 | 11.3 | 6.4 | 6.6 | 1.6 | 21.2 | 17.0 | 9.6 | 6.5 | 3.3 | 14.8 | 5.8 | 0.5 | 17.0 | 9.5 | 22.1 | 14.6 | 17.6 | 138.6 | 130.5 | 119.9 | 114.7 | 100.0 | 82.5 | 65.6 | 50.3 | 35.3 | 29.7 | 23.1 | 18.2 | 16.5 | 6.8 |
Należności krótkoterminowe | 0.0 | 1.6 | 1.0 | 1.2 | 1.4 | 2.0 | 0.9 | 0.9 | 0.7 | 1.8 | 1.7 | 2.8 | 1.0 | 1.0 | 0.9 | 1.0 | 2.2 | 2.1 | 1.9 | 1.8 | 1.7 | 2.8 | 3.8 | 1.3 | 0.9 | 1.0 | 2.1 | 0.8 | 0.7 | 1.5 | 1.9 | 3.5 | 3.0 | 3.0 | 2.1 | 1.8 | 1.9 | 2.1 | 2.0 | 1.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.8 | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 5.0 | 1.5 | 1.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 4.5 | 1.3 | 1.3 | 1.3 | 1.8 | 1.5 | 1.2 | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 | 1.7 | 1.2 | 1.1 |
Zobowiązania krótkoterminowe | 1.8 | 3.6 | 3.2 | 3.4 | 3.5 | 9.4 | 4.1 | 4.3 | 4.2 | 4.7 | 5.4 | 6.6 | 6.6 | 7.9 | 6.5 | 8.4 | 9.3 | 13.7 | 9.5 | 10.6 | 10.9 | 13.0 | 13.4 | 11.9 | 10.5 | 23.1 | 18.1 | 15.7 | 12.5 | 18.7 | 16.1 | 16.2 | 16.0 | 14.0 | 13.1 | 12.1 | 12.0 | 13.3 | 13.6 | 12.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.8) | (0.8) | (1.1) | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 3.6 | 4.7 | 4.9 | 4.8 | 4.6 | 6.2 | 5.2 | 5.4 | 5.2 | 5.4 | 4.7 | 14.7 | 11.7 | 10.4 | 7.4 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 8.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 17.0 | 8.8 | 8.8 | 8.8 | 8.8 | 7.6 | 7.3 | 7.0 | 6.8 | 6.9 | 6.7 | 6.4 | 8.8 | 8.2 | 7.7 | 7.3 | 9.3 | 6.7 | 5.8 | 5.3 | 4.6 | 4.8 | 4.7 | 4.7 | 4.2 | 4.2 | 4.1 | 4.1 | 3.7 | 3.2 | 3.6 | 3.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 17.0 | 8.8 | 8.8 | 8.8 | 8.8 | 7.6 | 7.3 | 7.0 | 6.8 | 6.9 | 6.7 | 6.4 | 8.8 | 8.2 | 7.7 | 7.3 | 9.3 | 6.7 | 5.8 | 5.3 | 4.6 | 4.8 | 4.7 | 4.7 | 4.2 | 4.2 | 4.1 | 4.1 | 3.7 | 3.2 | 3.6 | 3.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 4.0 | 3.6 | 3.3 | 2.9 | 2.7 | 2.4 | 2.4 | 2.0 | 1.7 | 1.4 | 1.1 | 0.8 | 0.5 | 0.1 | 0.3 | 0.2 | 0.1 | 0.9 | 0.4 | 0.4 |
Zobowiązania ogółem | 1.8 | 3.6 | 3.2 | 3.5 | 3.5 | 12.5 | 7.2 | 7.3 | 21.2 | 13.6 | 14.2 | 15.4 | 15.4 | 15.4 | 13.8 | 15.4 | 16.1 | 20.6 | 16.2 | 17.0 | 19.7 | 21.3 | 21.1 | 19.2 | 19.8 | 29.8 | 23.8 | 21.0 | 17.1 | 23.5 | 20.9 | 20.9 | 20.2 | 18.2 | 17.2 | 16.2 | 15.7 | 16.5 | 17.2 | 16.4 |
Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Zyski zatrzymane | (1.4) | (8.9) | (7.5) | (10.3) | (16.5) | (19.6) | (22.4) | (25.0) | (27.5) | (30.8) | (33.5) | (37.3) | (41.7) | (46.0) | (49.7) | (55.5) | (59.6) | (65.4) | (70.0) | (76.3) | (82.1) | (95.8) | (102.6) | (107.2) | (113.4) | (120.2) | (123.8) | (131.1) | (137.5) | (149.0) | (161.0) | (177.4) | (189.6) | (204.9) | (217.2) | (225.3) | (231.0) | (236.7) | (237.5) | (238.1) |
Kapitał własny | 19.1 | 15.5 | 13.0 | 10.2 | 8.0 | 4.9 | 10.1 | 7.4 | 4.9 | 11.6 | 8.9 | 10.3 | 5.9 | 25.1 | 21.7 | 16.0 | 11.8 | 6.0 | 25.2 | 18.8 | 13.0 | 25.3 | 18.7 | 32.7 | 26.4 | 20.0 | 148.5 | 141.3 | 134.9 | 123.3 | 111.3 | 94.3 | 81.6 | 66.2 | 53.2 | 43.9 | 39.0 | 34.6 | 32.6 | 32.7 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 20.9 | 19.2 | 16.2 | 13.6 | 11.4 | 17.3 | 17.3 | 14.8 | 26.1 | 25.2 | 23.2 | 25.7 | 21.3 | 40.5 | 35.5 | 31.3 | 27.9 | 26.7 | 41.4 | 35.8 | 32.7 | 46.6 | 39.7 | 51.9 | 46.3 | 49.8 | 172.4 | 162.3 | 152.0 | 146.8 | 132.1 | 115.2 | 101.8 | 84.4 | 70.4 | 60.1 | 54.8 | 51.2 | 49.9 | 49.1 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 3.8 | 4.1 | 18.2 | 8.8 | 8.8 | 8.8 | 8.8 | 3.8 | 3.5 | 3.2 | 3.0 | 7.1 | 3.3 | 2.8 | 6.3 | 5.7 | 5.2 | 4.8 | 7.2 | 7.0 | 3.0 | 2.6 | 2.3 | 2.2 | 1.8 | 1.5 | 1.1 | 0.7 | 0.8 | 0.7 | 0.6 | 1.7 | 1.6 | 1.5 |
Środki pieniężne i inne aktywa pieniężne | 12.1 | 8.6 | 5.5 | 2.8 | 0.7 | 5.7 | 5.8 | 2.4 | 13.4 | 11.3 | 6.4 | 6.6 | 1.6 | 21.2 | 17.0 | 9.6 | 6.5 | 3.3 | 14.8 | 5.8 | 0.5 | 17.0 | 9.5 | 22.1 | 14.6 | 17.6 | 138.6 | 130.5 | 119.9 | 114.7 | 100.0 | 82.5 | 65.6 | 50.3 | 35.3 | 29.7 | 23.1 | 18.2 | 16.5 | 6.8 |
Dług netto | (12.1) | (8.6) | (5.5) | (2.8) | (0.7) | 2.0 | (2.0) | 1.7 | 4.9 | (2.5) | 2.4 | 2.2 | 7.2 | (17.5) | (13.5) | (6.4) | (3.5) | 3.8 | (11.5) | (3.0) | 5.8 | (11.3) | (4.3) | (17.3) | (7.3) | (10.6) | (135.7) | (127.9) | (117.6) | (112.5) | (98.2) | (81.1) | (64.5) | (49.6) | (34.4) | (29.0) | (22.5) | (16.5) | (14.9) | (5.3) |
Ticker | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST | GREAT.ST |
Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |